RenX Enterprises (RENX) Cash from Operations (2022 - 2026)
RenX Enterprises' (RENX) quarterly Cash from Operations came in at 2016375.0 in Q1 2026, down 265.37% YoY from 1219320.64 in Q1 2025, and up 70.53% on a QoQ basis from 6842766.0 in Q4 2025.
RenX Enterprises (RENX) Cash from Operations (2022 - 2026) Analysis & Trends
RenX Enterprises (RENX) has 5 years of Cash from Operations data on file, last reported at 2016375.0 in Q1 2026.
- Quarterly Cash from Operations fell 265.37% year-over-year to 2016375.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8732832.0 (down 260.62% YoY) and the FY2025 annual result came in at 7268331.0, down 183.53% from the prior year.
- Cash from Operations improved to 2016375.0 in Q1 2026, from 6842766.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 627787.0 in Q2 2025 to a low of 6842766.0 in Q4 2025.
- A 5-year average of 1224478.21 and a median of 719934.5 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 21759.44% — and 2025, when it surged 208.86%.
- Tracing RENX's Cash from Operations over 5 years: stood at 746091.0 in 2022, then jumped by 100.63% to 4702.0 in 2023, then slumped by 21759.44% to 1018427.0 in 2024, then plunged by 571.9% to 6842766.0 in 2025, then jumped by 70.53% to 2016375.0 in 2026.
- The last three Cash from Operations figures came in at 2016375.0 (Q1 2026), 6842766.0 (Q4 2025), and 501478.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | RenX Enterprises | 4.99 Mn | 2.83 Mn | 1.36 Mn | -3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.09 Mn |
| Jun 30, 2026 | -3.09 Mn |
| Mar 31, 2026 | -2.02 Mn |
| Mar 31, 2026 | -2.02 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Dec 31, 2025 | -6.84 Mn |
| Sep 30, 2025 | -501,478.00 |
| Sep 30, 2025 | -501,478.00 |
| Jun 30, 2025 | 627,787.00 |
| Jun 30, 2025 | 627,787.00 |
| Mar 31, 2025 | -551,874.00 |
| Mar 31, 2025 | -551,874.00 |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | -274,584.00 |
| Sep 30, 2024 | -274,584.00 |
| Jun 30, 2024 | -576,716.00 |
| Jun 30, 2024 | -576,716.00 |
| Mar 31, 2024 | -693,778.00 |
| Mar 31, 2024 | -693,778.00 |